BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
176
Reduced
219
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $1.64M | 0.2% |
7,058
+157
| +2% | +$36.4K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $1.55M | 0.19% |
25,376
+2,027
| +9% | +$124K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.19% |
8,020
+286
| +4% | +$54.7K |
|
104
Toast
TOST
$26.3B
| $1.52M | 0.19% |
84,400
| – | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.19% |
17,216
-1,314
| -7% | -$115K |
|
106
Tesla
TSLA
$1.08T
| $1.48M | 0.18% |
12,032
+78
| +0.7% | +$9.61K |
|
107
Valero Energy
VLO
$47.2B
| $1.47M | 0.18% |
11,555
+215
| +2% | +$27.3K |
|
108
Cummins
CMI
$54.9B
| $1.43M | 0.18% |
5,903
+161
| +3% | +$39K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.4M | 0.17% |
16,739
-399
| -2% | -$33.4K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.17% |
15,695
+7,635
| +95% | +$646K |
|
111
Costco
COST
$418B
| $1.29M | 0.16% |
2,825
| – | – |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.29M | 0.16% |
12,203
+3,405
| +39% | +$359K |
|
113
Tyson Foods
TSN
$20.2B
| $1.29M | 0.16% |
20,646
-32
| -0.2% | -$1.99K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.16% |
4,809
-1,681
| -26% | -$448K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $1.25M | 0.16% |
8,406
| – | – |
|
116
Plug Power
PLUG
$1.81B
| $1.24M | 0.15% |
100,000
| – | – |
|
|
ARNC
117
DELISTED
Arconic Corporation
ARNC
| $1.23M | 0.15% |
30,673
+51
| +0.2% | +$2.04K |
|
118
Capital One
COF
$145B
| $1.18M | 0.15% |
12,646
+160
| +1% | +$14.9K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.14% |
11,952
-2,195
| -16% | -$213K |
|
120
McDonald's
MCD
$224B
| $1.16M | 0.14% |
4,394
+91
| +2% | +$24K |
|
121
Oracle
ORCL
$635B
| $1.16M | 0.14% |
14,140
+18
| +0.1% | +$1.47K |
|
122
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.14% |
4,621
+264
| +6% | +$65.1K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.14% |
8,393
-60
| -0.7% | -$8.11K |
|
124
DTE Energy
DTE
$28.4B
| $1.13M | 0.14% |
9,634
+274
| +3% | +$32.2K |
|
|
DEX
125
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.13M | 0.14% |
144,238
-6,390
| -4% | -$49.8K |
|